• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

Bank of Aland Euro High Yield Fund

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ALMMHYB:FH

37.84 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Bank of Aland Euro High Yield Fund (ALMMHYB)

Year To Date: +3.53% 3-Month: +0.11% 3-Year: +9.19% 52-Week Range: 34.99 - 38.21
1-Month: -0.58% 1-Year: +7.81% 5-Year: +9.62% Beta vs HEXP: 0.42

Mutual Fund Chart for ALMMHYB

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  • ALMMHYB:FH 37.84
  • 1M
  • 1Y
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Fund Profile & Information for ALMMHYB

Bank of Aland Euro High Yield Fund is an open-end fund incorporated in Finland. The Fund's objective is to exceed the return of the Merrill Lynch Euro High Yield constrained 3% index. The Fund invests in euro denominated bonds with an average credit rating of BB+ or lower, issued mainly by European companies. It may also invest in higher rated bonds and other debt related instruments.

Inception Date: 12-01-2005 Telephone: 358-18-29-088
Managers: ROBIN HAMRO-DROTZ / PONTUS SORAMAKI
Web Site: www.alandsbanken.fi

Fundamentals for ALMMHYB

NAV (on 2014-08-19) 37.84
Assets (M) (on 2012-09-28) 73.54
Fund Leveraged N
Minimum Investment 50.00
Minimum Subsequent Investment -

Dividends for ALMMHYB

No dividends reported

Fees & Expenses for ALMMHYB

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALMMHYB

Filing Date: 07/31/2014
Name Position Value % of Total
PREEM 15 12/31/17 5,420 5,112,658 5.574%
TELEFO 5 ⅞ 03/31/49 3,000 3,226,136 3.517%
RCKMRS 8 ⅞ 06/11/18 3,000 3,161,172 3.446%
INVES 7.075 06/29/49 2,967 3,054,494 3.330%
KERLIN 10 ⅝ 02/01/17 2,750 3,046,532 3.321%
EURODR Float 12/09/18 3,000 3,016,638 3.289%
UNIVEG 7 ⅞ 11/15/20 3,000 3,005,022 3.276%
EIRCMF 9 ¼ 05/15/20 2,500 2,811,923 3.066%
EUROCA 5 ⅛ 07/15/21 2,750 2,745,636 2.993%
CTLT 9 ¾ 04/15/17 2,600 2,725,807 2.972%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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